The sub-fund aims to achieve long-term capital growth by investing primarily in companies from Mainland China, Hong Kong and Taiwan (“Greater China”). The sub-fund primarily invests in equity securities (shares) of companies in Greater China including companies that are listed in Greater China or which derive a significant amount of their revenue from goods produced or sold, or investments made or services performed, in Mainland China. Investments of the sub-fund may also include B-Shares listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange in Mainland China.

?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.

?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.

-0.42

Beta

?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.

0.98

Sharpe

?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.

-0

Volatility

?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.

17.99

Tracking error

?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.

3.98

Information ratio

?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.

-0.12

R-Squared

?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.

0.95

Price movement

52 week high2.26

52 week low1.65

Current bid price-

Current offer price-

Current mid price2.08

Region

1

China

49.59%

2

Taiwan

23.19%

3

Hong Kong

21.89%

4

Money Market

4.85%

5

USA

0.48%

Industry sector

1

Information Technology

31.98%

2

Financials

17.36%

3

Consumer Discretionary

13.57%

4

Others

9.38%

5

Telecommunications Utilities

5.3%

6

Real Estate

4.97%

7

Money Market

4.85%

8

Energy

4.47%

9

Health Care

4.06%

Asset type

1

Chinese Equities

49.59%

2

Taiwanese Equities

23.19%

3

Hong Kong Equities

21.89%

4

Money Market

4.85%

5

US Equities

0.48%

Individual holdings

1

TENCENT HLDGS LTD

8.42%

2

TAIWAN SEMICONDUCTOR MANUFACTURING

6.3%

3

ALIBABA GROUP HLDG LTD

5.72%

4

CHINA MOBILE LTD

3.64%

5

AIA GROUP LTD

3.36%

6

CHINA CONSTRUCTION BANK

3.07%

7

INDUSTRIAL & COM BK CHNA

2.44%

8

PING AN INSURANCE(GR)CO OF CHINA

2.28%

9

CHEUNG KONG PROPERTY HLDGS LTD

2.12%

Management

Fund manager group

Manulife Global Fund

Fund manager company

Manulife Global Fund

Fund type

Offshore Fund

Fund objective

The sub-fund aims to achieve long-term capital growth by investing primarily in companies from Mainland China, Hong Kong and Taiwan (“Greater China”). The sub-fund primarily invests in equity securities (shares) of companies in Greater China including companies that are listed in Greater China or which derive a significant amount of their revenue from goods produced or sold, or investments made or services performed, in Mainland China. Investments of the sub-fund may also include B-Shares listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange in Mainland China.

Benchmark

MSCI Golden Dragon

Investment style

No data available.

Investment method

No data available.

Fund manager

No data available.

Compliance

Distributor Status, Reporting Fund Status, UCITS IV Compliant

Domicile

No data available.

Fund for sale in

United Kingdom, Hong Kong, Luxembourg, Macau, Offshore

Manulife Greater China Opportunities AA

Initial charge5%

Annual charge1.75%

Min single investment£20,000

Min regular saving£1,000

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)-

Bid price-

Offer price-

Mid price0.9721

CurrencyUSD

Price updated08/12/2016

TypeIncome

Institutional or retail classRetail

Domicile-

Citi codeKU1Y

Manulife Greater China Opportunities ID

Initial charge-

Annual charge-

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)-

Bid price-

Offer price-

Mid price2.0758

CurrencyUSD

Price updated08/12/2016

TypeIncome

Institutional or retail classRetail

Domicile-

Citi codeNKV2

Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.

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